$259 Million is the total value of Lyon Street Capital, LLC's 55 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $13,583,000 | -7.8% | 936,747 | +49.4% | 5.24% | -11.7% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $10,984,000 | +27.6% | 292,897 | +26.9% | 4.24% | +22.3% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $9,756,000 | +9.2% | 308,255 | +9.2% | 3.76% | +4.6% |
| HLF | Sell | HERBALIFE LTD | $9,125,000 | -19.8% | 134,532 | -15.7% | 3.52% | -23.1% |
| MODN | Buy | MODEL N INC | $8,623,000 | +139.9% | 576,785 | +113.4% | 3.32% | +129.9% |
| UPLD | Buy | UPLAND SOFTWARE INC | $8,229,000 | +12.4% | 388,911 | +16.8% | 3.17% | +7.7% |
| LOPE | Sell | GRAND CANYON ED INC | $8,067,000 | -14.1% | 88,826 | -25.9% | 3.11% | -17.7% |
| IVTY | Buy | INVUITY INC | $7,862,000 | +41.8% | 883,355 | +15.5% | 3.03% | +35.9% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $7,802,000 | -14.6% | 498,526 | -37.2% | 3.01% | -18.1% |
| CARB | CARBONITE INC | $7,738,000 | +0.9% | 351,707 | 0.0% | 2.98% | -3.3% | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $7,105,000 | +45.3% | 291,894 | +30.0% | 2.74% | +39.2% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $6,830,000 | +12.6% | 463,064 | +6.5% | 2.63% | +7.9% |
| BLDR | BUILDERS FIRSTSOURCE INC | $6,352,000 | +17.4% | 353,095 | 0.0% | 2.45% | +12.5% | |
| TYL | TYLER TECHNOLOGIES INC | $6,047,000 | -0.8% | 34,687 | 0.0% | 2.33% | -4.9% | |
| STML | Buy | STEMLINE THERAPEUTICS INC | $6,010,000 | +420.3% | 541,462 | +331.1% | 2.32% | +398.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $5,932,000 | +18.4% | 249,987 | +24.2% | 2.29% | +13.4% |
| GDOT | Sell | GREEN DOT CORPcl a | $5,886,000 | -57.9% | 118,711 | -67.3% | 2.27% | -59.6% |
| PDFS | PDF SOLUTIONS INC | $5,756,000 | -5.8% | 371,583 | 0.0% | 2.22% | -9.8% | |
| FIVN | Buy | FIVE9 INC | $5,485,000 | +41.9% | 229,501 | +27.8% | 2.12% | +36.0% |
| STMP | Sell | STAMPS COM INC | $5,423,000 | -53.5% | 26,760 | -64.4% | 2.09% | -55.4% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $5,244,000 | -13.4% | 212,756 | -15.0% | 2.02% | -17.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $5,219,000 | +85.5% | 149,443 | +9.7% | 2.01% | +77.7% |
| SVRA | Buy | SAVARA INC | $4,753,000 | +298.4% | 508,340 | +150.5% | 1.83% | +281.9% |
| HDP | Buy | HORTONWORKS INC | $4,658,000 | +32.9% | 274,784 | +1.0% | 1.80% | +27.4% |
| EHTH | Buy | EHEALTH INC | $4,593,000 | +53.6% | 192,275 | +20.9% | 1.77% | +47.2% |
| IRIX | Buy | IRIDEX CORP | $4,148,000 | -1.0% | 442,647 | +4.5% | 1.60% | -5.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,141,000 | +66.4% | 134,682 | +29.1% | 1.60% | +59.5% |
| AXGN | Sell | AXOGEN INC | $4,136,000 | -18.0% | 213,749 | -29.0% | 1.60% | -21.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,909,000 | -9.6% | 71,922 | -5.1% | 1.51% | -13.3% |
| RSPP | RSP PERMIAN INC | $3,760,000 | +7.2% | 108,693 | 0.0% | 1.45% | +2.8% | |
| CCS | Buy | CENTURY CMNTYS INC | $3,697,000 | +110.1% | 149,670 | +110.9% | 1.42% | +101.3% |
| LRN | New | K12 INC | $3,498,000 | – | 196,053 | +100.0% | 1.35% | – |
| MEET | Sell | MEET GROUP INC | $3,496,000 | -34.1% | 960,329 | -8.6% | 1.35% | -36.9% |
| ICUI | ICU MED INC | $3,480,000 | +7.7% | 18,724 | 0.0% | 1.34% | +3.3% | |
| GLUU | Buy | GLU MOBILE INC | $3,454,000 | +513.5% | 918,739 | +308.3% | 1.33% | +489.4% |
| CUTR | Sell | CUTERA INC | $3,453,000 | -63.0% | 83,506 | -76.8% | 1.33% | -64.6% |
| WIRE | New | ENCORE WIRE CORP | $3,390,000 | – | 75,702 | +100.0% | 1.31% | – |
| WDC | WESTERN DIGITAL CORP | $3,386,000 | -2.5% | 39,186 | 0.0% | 1.30% | -6.6% | |
| SUP | Buy | SUPERIOR INDS INTL INC | $3,215,000 | +10.1% | 193,078 | +35.8% | 1.24% | +5.5% |
| TNAV | Sell | TELENAV INC | $3,154,000 | -21.7% | 496,738 | -0.1% | 1.22% | -24.9% |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $2,862,000 | – | 414,773 | +100.0% | 1.10% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $2,615,000 | +4.1% | 79,278 | +0.0% | 1.01% | -0.3% |
| FANG | DIAMONDBACK ENERGY INC | $2,527,000 | +10.3% | 25,800 | 0.0% | 0.97% | +5.6% | |
| BOX | New | BOX INCcl a | $2,415,000 | – | 125,000 | +100.0% | 0.93% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,202,000 | – | 55,047 | +100.0% | 0.85% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $2,095,000 | +8.3% | 117,053 | 0.0% | 0.81% | +3.9% | |
| IMMU | New | IMMUNOMEDICS INC | $2,097,000 | – | 150,000 | +100.0% | 0.81% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $2,063,000 | – | 225,466 | +100.0% | 0.80% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $1,945,000 | – | 45,582 | +100.0% | 0.75% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $1,625,000 | +482.4% | 469,622 | +552.6% | 0.63% | +459.8% |
| HMST | New | HOMESTREET INC | $1,571,000 | – | 58,200 | +100.0% | 0.61% | – |
| URGN | New | UROGEN PHARMA LTD | $1,316,000 | – | 41,741 | +100.0% | 0.51% | – |
| AXAS | ABRAXAS PETE CORP | $1,280,000 | +16.0% | 680,609 | 0.0% | 0.49% | +11.0% | |
| NVUS | Buy | NOVUS THERAPEUTICS INC | $873,000 | +266.8% | 167,577 | +311.1% | 0.34% | +251.0% |
| BEAT | New | BIOTELEMETRY INC | $507,000 | – | 15,352 | +100.0% | 0.20% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -198,452 | -100.0% | -0.75% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -276,307 | -100.0% | -0.94% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -61,472 | -100.0% | -0.94% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -309,660 | -100.0% | -0.97% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -72,696 | -100.0% | -1.07% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -55,996 | -100.0% | -1.16% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -134,681 | -100.0% | -1.36% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -403,009 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAND CANYON EDUCATION, INC. CMN | 32 | Q1 2022 | 6.7% |
| GREEN DOT CORPORATION CMN CLASS A | 25 | Q3 2020 | 8.0% |
| PDF SOLUTIONS INC CMN | 23 | Q2 2020 | 10.5% |
| CARBONITE INC CMN | 22 | Q3 2019 | 5.0% |
| NATUS MED INC DEL | 21 | Q2 2020 | 11.9% |
| ULTRA CLEAN HOLDINGS, INC. CMN | 19 | Q1 2022 | 2.9% |
| GTT COMMUNICATIONS INC CMN | 18 | Q3 2018 | 12.8% |
| CUTERA INC CMN | 18 | Q3 2017 | 5.4% |
| TYLER TECHNOLOGIES INC | 17 | Q1 2022 | 2.6% |
| NEXPOINT RESIDENTIAL TR INC | 16 | Q1 2022 | 5.4% |
View Lyon Street Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Health Insurance Innovations, Inc. | November 29, 2017 | 1,420,149 | 11.2% |
| INVENTURE FOODS, INC. | February 07, 2014 | 928,767 | 4.7% |
| LIFETIME BRANDS, INC | February 07, 2014 | 508,844 | 4.0% |
View Lyon Street Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
View Lyon Street Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.